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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.940 | 32.050 | 6.110 |
Stocks | 1.440 | 1.510 | 0.070 |
Bonds | 46.960 | 50.890 | 3.930 |
Convertible | 2.350 | 2.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.310 | 23.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 20.002 |
Price to Book | 1.460 | 3.043 |
Price to Sales | 0.957 | 2.172 |
Price to Cash Flow | 7.417 | 12.612 |
Dividend Yield | 1.913 | 1.516 |
5 Years Earnings Growth | 8.584 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Government | 29.364 | 33.619 |
Cash | 21.268 | 41.513 |
Corporate | 19.639 | 21.394 |
Derivative | 1.083 | 28.439 |
Securitized | 3.717 | 33.461 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents | - | 12.02 | - | - | |
Xtrackers II US Treasuries 1D | LU0429459356 | 4.90 | 193.18 | -0.16% | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 4.85 | 115.60 | -0.15% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.68 | - | - | |
Lyxor US Curve Steepending 2-10 UCITS ACC | LU2018762653 | 4.62 | 97.81 | -0.10% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.61 | 88.29 | +0.03% | |
XAIA Credit Basis (I) | LU0418282934 | 4.58 | - | - | |
Time Deposit Eur | - | 4.21 | - | - | |
OptoFlex X | LU0834815523 | 3.76 | - | - | |
Robus Short Maturity Fund S EUR | LU2613836167 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWSo Ultra Short Fixed Income Fund | 1.59B | 0.33 | 2.49 | 0.71 | ||
DWS Euroland Strategie (Renten) LD | 961.56M | 5.04 | 0.73 | 0.68 | ||
DWS Global Hybrid Bond Fund FC | 209.67M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund FD | 209.67M | 0.89 | 2.87 | 3.26 | ||
DWS Global Hybrid Bond Fund LD | 209.67M | 0.89 | 2.62 | 3.01 |
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